ECM
ExodusPoint Capital Management’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-107,174
| Closed | -$61.8M | – | 1692 |
|
|
2025
Q1 | $61.8M | Sell |
107,174
-41,178
| -28% | -$23.7M | 0.61% | 9 |
|
|
2024
Q4 | $86.9M | Buy |
148,352
+55,683
| +60% | +$32.6M | 0.6% | 13 |
|
|
2024
Q3 | $53M | Buy |
92,669
+59,547
| +180% | +$34.1M | 0.32% | 25 |
|
|
2024
Q2 | $16.7M | Sell |
33,122
-498,581
| -94% | -$251M | 0.11% | 128 |
|
|
2024
Q1 | $258M | Buy |
531,703
+419,917
| +376% | +$204M | 1.97% | 2 |
|
|
2023
Q4 | $39.6M | Buy |
111,786
+58,234
| +109% | +$20.6M | 0.26% | 30 |
|
|
2023
Q3 | $16.1M | Sell |
53,552
-681
| -1% | -$204K | 0.15% | 110 |
|
|
2023
Q2 | $15.6M | Sell |
54,233
-73,512
| -58% | -$21.1M | 0.13% | 132 |
|
|
2023
Q1 | $27.1M | Buy |
127,745
+85,963
| +206% | +$18.2M | 0.22% | 54 |
|
|
2022
Q4 | $5.03M | Buy |
41,782
+14,502
| +53% | +$1.75M | 0.07% | 338 |
|
|
2022
Q3 | $3.7M | Buy |
27,280
+4,764
| +21% | +$646K | 0.05% | 487 |
|
|
2022
Q2 | $3.63M | Sell |
22,516
-52,447
| -70% | -$8.46M | 0.04% | 492 |
|
|
2022
Q1 | $16.7M | Buy |
+74,963
| New | +$16.7M | 0.21% | 75 |
|
|
2021
Q4 | – | Sell |
-51,243
| Closed | -$17.4M | – | 2375 |
|
|
2021
Q3 | $17.4M | Buy |
51,243
+736
| +1% | +$250K | 0.23% | 73 |
|
|
2021
Q2 | $17.6M | Sell |
50,507
-5,964
| -11% | -$2.07M | 0.19% | 42 |
|
|
2021
Q1 | $16.6M | Buy |
56,471
+28,896
| +105% | +$8.51M | 0.24% | 47 |
|
|
2020
Q4 | $7.53M | Buy |
27,575
+2,425
| +10% | +$662K | 0.07% | 145 |
|
|
2020
Q3 | $6.59M | Buy |
25,150
+20,725
| +468% | +$5.43M | 0.13% | 120 |
|
|
2020
Q2 | $1.01M | Sell |
4,425
-3,027
| -41% | -$687K | 0.03% | 721 |
|
|
2020
Q1 | $1.24M | Sell |
7,452
-32,379
| -81% | -$5.4M | 0.07% | 223 |
|
|
2019
Q4 | $8.18M | Sell |
39,831
-11,874
| -23% | -$2.44M | 0.15% | 88 |
|
|
2019
Q3 | $9.21M | Buy |
+51,705
| New | +$9.21M | 0.32% | 56 |
|
|
2019
Q2 | – | Sell |
-24,062
| Closed | -$4.01M | – | 1223 |
|
|
2019
Q1 | $4.01M | Sell |
24,062
-376,228
| -94% | -$62.7M | 0.3% | 55 |
|
|
2018
Q4 | $52.5M | Buy |
+400,290
| New | +$52.5M | 3.7% | 5 |
|